CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.5M
3
+$14.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.5M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$57.8M
2
+$16.7M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$11.7M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.99M

Sector Composition

1 Financials 7.16%
2 Industrials 5.08%
3 Consumer Discretionary 3.27%
4 Healthcare 2.45%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$485K 0.02%
+45,703
402
$483K 0.02%
2,664
-11,836
403
$469K 0.02%
11,730
-3,200
404
$468K 0.02%
30,454
405
$463K 0.02%
+47,760
406
$460K 0.02%
+45,793
407
$459K 0.02%
41,383
-1,000
408
$453K 0.02%
45,529
+824
409
$452K 0.02%
+7,498
410
$449K 0.02%
+45,547
411
$441K 0.02%
9,100
412
$432K 0.02%
+9,605
413
$430K 0.02%
+43,802
414
$428K 0.02%
+2,140
415
$427K 0.02%
+42,777
416
$425K 0.02%
5,916
+3,801
417
$421K 0.02%
+2,825
418
$420K 0.02%
20,150
419
$420K 0.02%
+34,744
420
$414K 0.02%
28,112
-9,063
421
$414K 0.02%
14,658
422
$413K 0.02%
90,438
+1,362
423
$412K 0.02%
15,910
-15,500
424
$411K 0.02%
31,620
-13,221
425
$408K 0.02%
8,920
15 16
17
18 19